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Hylink Digital Solution Co (SHSE:603825) Effective Interest Rate on Debt % : 4.97% (As of Mar. 2025)


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What is Hylink Digital Solution Co Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Hylink Digital Solution Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was ¥55 Mil. Hylink Digital Solution Co's average total debt for the quarter that ended in Mar. 2025 was ¥1,102 Mil. Therefore, Hylink Digital Solution Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 4.97%.


Hylink Digital Solution Co Effective Interest Rate on Debt % Historical Data

The historical data trend for Hylink Digital Solution Co's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hylink Digital Solution Co Effective Interest Rate on Debt % Chart

Hylink Digital Solution Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.08 5.20 5.91 5.05 8.61

Hylink Digital Solution Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.58 6.37 5.78 17.24 4.97

Competitive Comparison of Hylink Digital Solution Co's Effective Interest Rate on Debt %

For the Advertising Agencies subindustry, Hylink Digital Solution Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hylink Digital Solution Co's Effective Interest Rate on Debt % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Hylink Digital Solution Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Hylink Digital Solution Co's Effective Interest Rate on Debt % falls into.


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Hylink Digital Solution Co Effective Interest Rate on Debt % Calculation

Hylink Digital Solution Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2023 )+Total Debt  (A: Dec. 2024 ))/ count )
=-1  *  -65.578/( (646.31+877.691)/ 2 )
=-1  *  -65.578/762.0005
=8.61 %

where

Total Debt  (A: Dec. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=171.533 + 474.777
=646.31

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=113.882 + 763.809
=877.691

Hylink Digital Solution Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2024 )+Total Debt  (Q: Mar. 2025 ))/ count )
=-1  *  -54.732/( (877.691+1326.163)/ 2 )
=-1  *  -54.732/1101.927
=4.97 %

where

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=113.882 + 763.809
=877.691

Total Debt  (Q: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=165.9 + 1160.263
=1326.163

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


Hylink Digital Solution Co  (SHSE:603825) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Hylink Digital Solution Co Effective Interest Rate on Debt % Related Terms

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Hylink Digital Solution Co Business Description

Traded in Other Exchanges
N/A
Address
No. 7 Jianguomennei Avenue, 17th Floor, Guanghua Chang'an Building, Dongcheng District, Beijing, CHN
Hylink Digital Solution Co Ltd is an independent digital media and advertising company. The company provides integrated marketing services such as brand strategy, digital media, digital films, mobile marketing, social/content marketing, search engine marketing, and data analytics. It has an operational footprint across South Korea, Hong Kong, the United States and England.
Executives
Su Tong Director
Zhang Jun senior management
Zhao Yi Jun senior management
Wang Ping senior management
Li Yuan senior management
Chen Rong senior management
Liu Song senior management
Jia Jian Ping senior management
Sun Xue Directors, senior managers
Guo Jian Jun senior management
Chen Xin senior management
Hao Tao senior management
Wang Hai Long senior management
Jiang Xiang Rui Director

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